{
  "page": "compare",
  "query": {
    "a": "DLLDX",
    "b": "DBLLX"
  },
  "retrieved_at": "2026-07-07T18:26:40+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "DoubleLine Long Duration Total Return Bond Fund",
    "ticker": "DLLDX",
    "slug": "DLLDX",
    "series_id": "S000047461",
    "html_url": "https://fundwatcher.app/funds/DLLDX/"
  },
  "fund_b": {
    "name": "DoubleLine Low Duration Emerging Markets Fixed Income Fund",
    "ticker": "DBLLX",
    "slug": "DBLLX",
    "series_id": "S000044833",
    "html_url": "https://fundwatcher.app/funds/DBLLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06489472873556328661762376361",
    "coverage_b_by_a": "0.06489472873556328661762376361",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Government National Mortgage Association",
        "value": "3124209.38",
        "weight": "0.05491323",
        "shared": false
      },
      {
        "name": "Fannie Mae-Aces",
        "value": "2890011.86",
        "weight": "0.05079682",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "2139496.15",
        "weight": "0.03760524",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "2139496.14",
        "weight": "0.03760524",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "2139496.14",
        "weight": "0.03760524",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1648024.63",
        "weight": "0.02896680",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1625448.20",
        "weight": "0.02856998",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1550273.56",
        "weight": "0.02724866",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1483906.11",
        "weight": "0.02608214",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1468845.75",
        "weight": "0.02581743",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1424657.74",
        "weight": "0.02504075",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1298638.21",
        "weight": "0.02282575",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1273018.46",
        "weight": "0.02237544",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1228959.56",
        "weight": "0.02160103",
        "shared": false
      },
      {
        "name": "FR SD7553",
        "value": "1224938.58",
        "weight": "0.02153035",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1203637.17",
        "weight": "0.02115595",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1197172.97",
        "weight": "0.02104233",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1179744.02",
        "weight": "0.02073598",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1160297.69",
        "weight": "0.02039418",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1149023.50",
        "weight": "0.02019602",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1131976.85",
        "weight": "0.01989640",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1131517.77",
        "weight": "0.01988833",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1112615.96",
        "weight": "0.01955610",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1106878.45",
        "weight": "0.01945525",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1081690.66",
        "weight": "0.01901253",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1078629.85",
        "weight": "0.01895873",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1072560.88",
        "weight": "0.01885206",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1067865.86",
        "weight": "0.01876954",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1066055.13",
        "weight": "0.01873771",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1058398.08",
        "weight": "0.01860313",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1057830.63",
        "weight": "0.01859315",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1052896.70",
        "weight": "0.01850643",
        "shared": false
      },
      {
        "name": "FN FM8691",
        "value": "1006674.13",
        "weight": "0.01769399",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 03/01/2052#FS7149",
        "value": "995844.66",
        "weight": "0.01750364",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "985769.53",
        "weight": "0.01732656",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "971612.61",
        "weight": "0.01707773",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "966557.84",
        "weight": "0.01698888",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "903748.69",
        "weight": "0.01588490",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "811204.98",
        "weight": "0.01425829",
        "shared": false
      },
      {
        "name": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2",
        "value": "699354.88",
        "weight": "0.01229234",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "613884.38",
        "weight": "0.01079005",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "559102.46",
        "weight": "0.00982717",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "513170.97",
        "weight": "0.00901984",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "332858.99",
        "weight": "0.00585056",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "318830.89",
        "weight": "0.00560399",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "300631.82",
        "weight": "0.00528411",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "297603.83",
        "weight": "0.00523089",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "291158.43",
        "weight": "0.00511760",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "209642.97",
        "weight": "0.00368483",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "156544.79",
        "weight": "0.00275154",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
        "value": "3341610.58",
        "weight": "0.02554037",
        "shared": false
      },
      {
        "name": "Chile Electricity PEC SpA",
        "value": "3263572.51",
        "weight": "0.02494391",
        "shared": false
      },
      {
        "name": "Oversea-Chinese Banking Corp., Ltd.",
        "value": "3203998.08",
        "weight": "0.02448858",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "3080563.00",
        "weight": "0.02354515",
        "shared": false
      },
      {
        "name": "Chile Electricity Lux MPC Sarl",
        "value": "2935513.68",
        "weight": "0.02243652",
        "shared": false
      },
      {
        "name": "Guatemala Government Bond",
        "value": "2908700.00",
        "weight": "0.02223157",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "2830198.32",
        "weight": "0.02163158",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "2830198.32",
        "weight": "0.02163158",
        "shared": true
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "2830198.32",
        "weight": "0.02163158",
        "shared": true
      },
      {
        "name": "AI Candelaria -spain- SA",
        "value": "2803351.38",
        "weight": "0.02142638",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "2794050.00",
        "weight": "0.02135529",
        "shared": false
      },
      {
        "name": "Mexico Generadora de Energia S de rl",
        "value": "2776531.99",
        "weight": "0.02122140",
        "shared": false
      },
      {
        "name": "PT. Perusahaan Listrik Negara",
        "value": "2682236.70",
        "weight": "0.02050069",
        "shared": false
      },
      {
        "name": "GNL Quintero SA",
        "value": "2670437.17",
        "weight": "0.02041050",
        "shared": false
      },
      {
        "name": "Banco Internacional del Peru SAA Interbank",
        "value": "2636270.00",
        "weight": "0.02014936",
        "shared": false
      },
      {
        "name": "Bioceanico Sovereign Certificate, Ltd.",
        "value": "2504332.55",
        "weight": "0.01914094",
        "shared": false
      },
      {
        "name": "ONGC Videsh Vankorneft Pte, Ltd.",
        "value": "2492950.40",
        "weight": "0.01905395",
        "shared": false
      },
      {
        "name": "FREEPORT-MCMORAN",
        "value": "2480750.25",
        "weight": "0.01896070",
        "shared": false
      },
      {
        "name": "Cemex SAB de CV",
        "value": "2192224.54",
        "weight": "0.01675546",
        "shared": false
      },
      {
        "name": "Oleoducto Central SA",
        "value": "2172357.66",
        "weight": "0.01660361",
        "shared": false
      },
      {
        "name": "InRetail Consumer",
        "value": "2116733.34",
        "weight": "0.01617847",
        "shared": false
      },
      {
        "name": "Prumo Participacoes e Investimentos S/A",
        "value": "2069924.53",
        "weight": "0.01582070",
        "shared": false
      },
      {
        "name": "Gold Fields Orogen Holdings BVI, Ltd.",
        "value": "2039618.80",
        "weight": "0.01558907",
        "shared": false
      },
      {
        "name": "Cencosud SA",
        "value": "1992081.60",
        "weight": "0.01522574",
        "shared": false
      },
      {
        "name": "FED REPUBLIC OF BRAZIL REGD 4.50000000",
        "value": "1988300.00",
        "weight": "0.01519684",
        "shared": false
      },
      {
        "name": "Morocco Government International Bond",
        "value": "1968968.54",
        "weight": "0.01504908",
        "shared": false
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "1923063.98",
        "weight": "0.01469823",
        "shared": false
      },
      {
        "name": "United Overseas Bank Ltd.",
        "value": "1882575.82",
        "weight": "0.01438877",
        "shared": false
      },
      {
        "name": "PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000",
        "value": "1788345.74",
        "weight": "0.01366856",
        "shared": false
      },
      {
        "name": "Wipro IT Services LLC",
        "value": "1788099.59",
        "weight": "0.01366668",
        "shared": false
      },
      {
        "name": "BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26",
        "value": "1771844.04",
        "weight": "0.01354244",
        "shared": false
      },
      {
        "name": "Lima Metro Line 2 Finance Ltd",
        "value": "1712881.86",
        "weight": "0.01309178",
        "shared": false
      },
      {
        "name": "ADANI TRANSMISSION STEP-ONE LTD",
        "value": "1699164.54",
        "weight": "0.01298694",
        "shared": false
      },
      {
        "name": "MISC Capital Two Labuan, Ltd.",
        "value": "1685191.33",
        "weight": "0.01288014",
        "shared": false
      },
      {
        "name": "Intercorp Financial Services Inc",
        "value": "1685005.49",
        "weight": "0.01287872",
        "shared": false
      },
      {
        "name": "NBM US Holdings Inc",
        "value": "1602280.00",
        "weight": "0.01224644",
        "shared": false
      },
      {
        "name": "MV24 Capital BV",
        "value": "1594210.45",
        "weight": "0.01218476",
        "shared": false
      },
      {
        "name": "Comision Federal de Electricidad",
        "value": "1581780.39",
        "weight": "0.01208975",
        "shared": false
      },
      {
        "name": "Pertamina Persero PT",
        "value": "1534944.21",
        "weight": "0.01173178",
        "shared": false
      },
      {
        "name": "FREEPORT INDONESIA PT",
        "value": "1504241.55",
        "weight": "0.01149712",
        "shared": false
      },
      {
        "name": "BPRL International Singapore Pte, Ltd.",
        "value": "1496672.97",
        "weight": "0.01143927",
        "shared": false
      },
      {
        "name": "Banco Santander Chile 4.55 11/20/2030",
        "value": "1482195.00",
        "weight": "0.01132861",
        "shared": false
      },
      {
        "name": "Banco Santander Chile",
        "value": "1482195.00",
        "weight": "0.01132861",
        "shared": false
      },
      {
        "name": "Banco Nacional de Comercio Exterior SNC/Cayman Islands",
        "value": "1476243.15",
        "weight": "0.01128312",
        "shared": false
      },
      {
        "name": "BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26",
        "value": "1407631.65",
        "weight": "0.01075871",
        "shared": false
      },
      {
        "name": "TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026",
        "value": "1391439.98",
        "weight": "0.01063496",
        "shared": false
      },
      {
        "name": "MINEJESA CAPITAL BV",
        "value": "1349298.94",
        "weight": "0.01031287",
        "shared": false
      },
      {
        "name": "JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125",
        "value": "1336953.87",
        "weight": "0.01021851",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "1276210.00",
        "weight": "0.00975424",
        "shared": false
      },
      {
        "name": "Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand",
        "value": "1273690.80",
        "weight": "0.00973499",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-245111",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245111/0001193125-26-245111-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245116",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245116/0001193125-26-245116-index.htm"
    }
  ]
}